Creepy Jar SA (CRJ) — Cash Flow Reinvestment Rate
Creepy Jar SA (CRJ) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting zł21.92 Million (capex zł3.17 Million plus investments zł-18.75 Million) from operating cash flow of zł35.80 Million. Check CRJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Creepy Jar SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Creepy Jar SA across 8 annual periods. Explore Creepy Jar SA (CRJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Creepy Jar SA (2018–2025)
Year-by-year capital reinvestment analysis for Creepy Jar SA. For live market cap and broader valuation context, see Creepy Jar SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | zł13.88 Million | zł14.83 Million | zł13.82 Million | ▼ -67.8% |
| 2024 | 2.91x | zł52.96 Million | zł18.21 Million | zł12.49 Million | ▲ +5.4% |
| 2023 | 2.76x | zł64.91 Million | zł23.52 Million | zł8.91 Million | ▲ +2330.7% |
| 2022 | 0.11x | zł5.16 Billion | zł45.43 Billion | zł5.08 Billion | ▲ +7.8% |
| 2021 | 0.11x | zł3.74 Million | zł35.51 Million | zł3.67 Million | ▼ -22.8% |
| 2020 | 0.14x | zł3.42 Million | zł25.08 Million | zł3.30 Million | ▼ -69.1% |
| 2019 | 0.44x | zł2.44 Million | zł5.54 Million | zł2.32 Million | ▲ +26.2% |
| 2018 | 0.35x | zł154.66K | zł442.13K | zł30.83K | — |